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Denker SCI Global Financial Feeder Fund | Global-Equity-Unclassified

77.5496 -0.1884 (-0.242%)
NAV price (ZAR) Thu 11 Jun 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

0.62%

97.17%

96.55%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-0.33%

0.64%

0.97%

Int Cash

-0.29%

2.19%

2.48%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2026	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	97.17%	96.55%	95.80%	94.38%	97.44%	87.73%	98.06%	98.86%
Total Equity	97.17%	96.55%	95.80%	94.38%	97.44%	87.73%	98.06%	98.86%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	0.64%	0.97%	1.64%	2.60%	0.67%	1.20%	0.91%	0.64%
Int Cash	2.19%	2.48%	2.56%	3.02%	1.89%	11.08%	1.03%	0.50%
Total Cash	2.83%	3.45%	4.20%	5.62%	2.56%	12.27%	1.94%	1.14%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	0.64%	0.97%	1.64%	2.60%	0.67%	1.20%	0.91%	0.64%
Int Total	99.36%	99.03%	98.36%	97.40%	99.33%	98.80%	99.09%	99.36%